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IBI 00 Sal Tel Bond Yields

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IBISIVM:IT
421.66
ILs
3.23
0.77%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
400.47 - 452.65
1 Yr Return
-6.12%
YTD Return
1.82%
Previous Close
418.43
52Wk Range
400.47 - 452.65
1 Yr Return
-6.12%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 08/30/2015)
421.66
Total Assets (m ILS) (on 07/31/2015)
85.900
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DISI 4.95 12/31/25 5.81 k 5.79 m 6.00
PROPIT 4.95 12/31/25 3.26 k 5.64 m 5.84
IDBILI 6.4 04/21/20 3.08 k 5.06 m 5.24
IDBILI 5.1 01/02/22 2.65 k 4.74 m 4.91
ORLIIT 5.55 06/30/20 2.66 k 3.89 m 4.03
IBLDIT 6.1 06/01/20 3.46 k 3.78 m 3.91
AFISRI 7 ½ 05/16/25 4.02 k 3.56 m 3.68
PROPIT 5 11/24/17 1.95 k 3.04 m 3.15
SHLOMO 3 ¾ 02/28/20 2.35 k 2.57 m 2.66
AFISRI 6.8 05/16/25 4.41 k 2.54 m 2.63
Profile
IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.
ADDRESS
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
PHONE
-